SYNTAKSIS ApS — Credit Rating and Financial Key Figures

CVR number: 30609468
Sundby Parkvej 3, 2300 København S

Credit rating

Company information

Official name
SYNTAKSIS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon733000

About SYNTAKSIS ApS

SYNTAKSIS ApS (CVR number: 30609468) is a company from KØBENHAVN. The company recorded a gross profit of 306.7 kDKK in 2024. The operating profit was 180.1 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYNTAKSIS ApS's liquidity measured by quick ratio was 9.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit359.78422.87257.92135.15306.73
EBIT66.86116.7551.07-77.44180.07
Net earnings49.7289.2038.65-77.47157.43
Shareholders equity total319.27408.47447.12369.65467.08
Balance sheet total (assets)483.73530.49517.82410.31522.61
Net debt- 254.26- 297.72- 445.04- 334.06- 475.62
Profitability
EBIT-%
ROA16.5 %23.0 %9.7 %-16.7 %38.8 %
ROE16.9 %24.5 %9.0 %-19.0 %37.6 %
ROI22.5 %31.9 %11.9 %-18.9 %43.1 %
Economic value added (EVA)46.9987.3433.80-77.47154.95
Solvency
Equity ratio66.0 %77.0 %86.3 %90.1 %89.4 %
Gearing1.1 %0.2 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.37.310.19.4
Current ratio2.94.37.310.19.4
Cash and cash equivalents257.85298.38446.49336.63475.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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